Daily breakdown of Asset Allocation
Structure of Investment Portfolio
Here is the breakdown on how your pension contributions are allocated across investment windows/classes
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-05-30 | 7.65 | 57.65 | 0 | 15.95 | 0 | 4.33 | 14.42 | 2023-05-29 | 7.19 | 57.96 | 0 | 16.18 | 0 | 4.36 | 14.31 | 2023-05-28 | 7.19 | 57.96 | 0 | 16.18 | 0 | 4.36 | 14.31 | 2023-05-27 | 7.19 | 57.96 | 0 | 16.18 | 0 | 4.36 | 14.31 | 2023-05-26 | 7.19 | 57.95 | 0 | 16.18 | 0 | 4.36 | 14.32 | 2023-05-25 | 7.1 | 58.09 | 0 | 16.22 | 0 | 4.37 | 14.22 | 2023-05-24 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-23 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-22 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-21 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-20 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-19 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2023-05-18 | 6.42 | 56.6 | 0 | 16.59 | 0 | 7.36 | 13.03 | 2023-05-17 | 6.47 | 56.58 | 0 | 16.58 | 0 | 7.36 | 13.01 | 2023-05-16 | 6.41 | 56.64 | 0 | 16.6 | 0 | 7.36 | 12.99 | 2023-05-15 | 5.46 | 56.67 | 0 | 16.6 | 0 | 7.37 | 13.9 | 2023-05-14 | 5.09 | 56.66 | 0 | 16.6 | 0 | 7.37 | 14.28 | 2023-05-13 | 5.09 | 56.65 | 0 | 16.6 | 0 | 7.36 | 14.3 | 2023-05-12 | 5.09 | 56.65 | 0 | 16.6 | 0 | 7.36 | 14.3 | 2023-05-11 | 5.08 | 56.68 | 0 | 16.69 | 0 | 7.37 | 14.18 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-05-30 | 6.69 | 69.83 | 0 | 13.43 | 0.29 | 2.21 | 7.55 | 2023-05-29 | 6.26 | 70.2 | 0 | 13.52 | 0.29 | 2.62 | 7.11 | 2023-05-28 | 6.26 | 70.19 | 0 | 13.52 | 0.29 | 2.75 | 6.99 | 2023-05-27 | 6.26 | 70.22 | 0 | 13.52 | 0.29 | 2.75 | 6.96 | 2023-05-26 | 6.26 | 70.21 | 0 | 13.52 | 0.29 | 2.75 | 6.97 | 2023-05-25 | 6.21 | 70.27 | 0 | 13.53 | 0.29 | 2.75 | 6.95 | 2023-05-24 | 6.24 | 70.33 | 0 | 13.54 | 0.29 | 2.75 | 6.85 | 2023-05-23 | 6.18 | 70.13 | 0 | 13.5 | 0.29 | 2.75 | 7.15 | 2023-05-22 | 6.13 | 69.79 | 0 | 13.6 | 0.31 | 3.4 | 6.77 | 2023-05-21 | 6.05 | 69.85 | 0 | 13.64 | 0.31 | 3.41 | 6.74 | 2023-05-20 | 6.06 | 69.85 | 0 | 13.64 | 0.31 | 3.41 | 6.73 | 2023-05-19 | 6.06 | 69.88 | 0 | 13.66 | 0.31 | 3.41 | 6.68 | 2023-05-18 | 6 | 69.94 | 0 | 13.67 | 0.31 | 3.41 | 6.67 | 2023-05-17 | 6.01 | 69.94 | 0 | 13.68 | 0.31 | 3.41 | 6.65 | 2023-05-16 | 5.93 | 70 | 0 | 13.69 | 0.31 | 3.8 | 6.27 | 2023-05-15 | 5.77 | 70.05 | 0 | 13.7 | 0.31 | 3.8 | 6.37 | 2023-05-14 | 5.74 | 70.05 | 0 | 13.7 | 0.31 | 3.8 | 6.4 | 2023-05-13 | 5.74 | 70.05 | 0 | 13.7 | 0.31 | 3.8 | 6.4 | 2023-05-12 | 5.74 | 70.04 | 0 | 13.69 | 0.31 | 3.8 | 6.42 | 2023-05-11 | 5.73 | 70.06 | 0 | 13.74 | 0.31 | 3.8 | 6.36 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-05-30 | 3.26 | 73.9 | 0 | 13.59 | 0 | 2.75 | 6.5 | 2023-05-29 | 3.05 | 73.93 | 0 | 13.62 | 0 | 2.75 | 6.65 | 2023-05-28 | 3.05 | 73.93 | 0 | 13.62 | 0 | 3.49 | 5.91 | 2023-05-27 | 3.05 | 73.93 | 0 | 13.62 | 0 | 3.49 | 5.91 | 2023-05-26 | 3.06 | 73.92 | 0 | 13.62 | 0 | 3.49 | 5.91 | 2023-05-25 | 3.04 | 73.93 | 0 | 13.62 | 0 | 3.49 | 5.92 | 2023-05-24 | 3.04 | 73.9 | 0 | 13.61 | 0 | 3.49 | 5.96 | 2023-05-23 | 3.02 | 74.3 | 0 | 13.69 | 0 | 3.5 | 5.49 | 2023-05-22 | 3.02 | 72.96 | 0 | 13.78 | 0 | 4.24 | 6 | 2023-05-21 | 2.97 | 72.93 | 0 | 13.83 | 0 | 4.24 | 6.03 | 2023-05-20 | 2.97 | 72.93 | 0 | 13.83 | 0 | 4.24 | 6.03 | 2023-05-19 | 2.97 | 72.92 | 0 | 13.87 | 0 | 4.24 | 6 | 2023-05-18 | 2.95 | 72.93 | 0 | 13.88 | 0 | 4.24 | 6 | 2023-05-17 | 2.96 | 72.87 | 0 | 13.86 | 0 | 4.23 | 6.08 | 2023-05-16 | 2.95 | 72.91 | 0 | 13.87 | 0 | 4.24 | 6.03 | 2023-05-15 | 2.94 | 73.52 | 0 | 13.99 | 0 | 4.27 | 5.28 | 2023-05-14 | 2.92 | 73.49 | 0 | 13.98 | 0 | 4.27 | 5.34 | 2023-05-13 | 2.92 | 73.48 | 0 | 13.98 | 0 | 4.27 | 5.35 | 2023-05-12 | 2.92 | 73.48 | 0 | 13.98 | 0 | 4.27 | 5.35 | 2023-05-11 | 2.92 | 73.47 | 0 | 14.01 | 0 | 4.27 | 5.33 |
DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
---|---|---|---|---|---|
2023-05-30 | 71.46 | 0 | 16.08 | 1.11 | 10.09 | 2023-05-29 | 71.78 | 0 | 16.15 | 3.13 | 7.77 | 2023-05-28 | 71.78 | 0 | 16.15 | 3.13 | 7.77 | 2023-05-27 | 71.78 | 0 | 16.15 | 3.12 | 7.78 | 2023-05-26 | 71.77 | 0 | 16.15 | 3.12 | 7.79 | 2023-05-25 | 71.65 | 0 | 16.12 | 3.12 | 7.95 | 2023-05-24 | 71.78 | 0 | 16.15 | 3.6 | 7.31 | 2023-05-23 | 72.15 | 0 | 16.23 | 3.62 | 6.86 | 2023-05-22 | 70.65 | 0 | 16.35 | 4.59 | 7.36 | 2023-05-21 | 70.89 | 0 | 16.53 | 4.61 | 6.92 | 2023-05-20 | 70.88 | 0 | 16.53 | 4.61 | 6.93 | 2023-05-19 | 70.88 | 0 | 16.63 | 4.61 | 6.83 | 2023-05-18 | 70.31 | 0 | 16.5 | 4.57 | 7.59 | 2023-05-17 | 70.48 | 0 | 16.54 | 4.58 | 7.37 | 2023-05-16 | 70.48 | 0 | 16.54 | 4.58 | 7.37 | 2023-05-15 | 70.37 | 0 | 15.72 | 4.57 | 8.32 | 2023-05-14 | 70.59 | 0 | 15.77 | 4.59 | 8.03 | 2023-05-13 | 70.59 | 0 | 15.77 | 4.59 | 8.03 | 2023-05-12 | 70.58 | 0 | 15.77 | 4.59 | 8.04 | 2023-05-11 | 70.49 | 0 | 15.8 | 4.58 | 8.11 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-05-30 | 4.44 | 57.47 | 0 | 19.21 | 0 | 6.11 | 12.77 | 2023-05-29 | 4.13 | 58.33 | 0 | 19.5 | 0 | 6.2 | 11.84 | 2023-05-28 | 4.13 | 58.33 | 0 | 19.5 | 0 | 6.2 | 11.84 | 2023-05-27 | 4.13 | 58.33 | 0 | 19.49 | 0 | 6.2 | 11.85 | 2023-05-26 | 4.14 | 58.32 | 0 | 19.49 | 0 | 6.2 | 11.85 | 2023-05-25 | 4.07 | 58.4 | 0 | 19.52 | 0 | 6.21 | 11.8 | 2023-05-24 | 4.1 | 58.4 | 0 | 19.52 | 0 | 6.21 | 11.77 | 2023-05-23 | 4 | 58.47 | 0 | 19.54 | 0 | 10.14 | 7.85 | 2023-05-22 | 2.2 | 54.22 | 0 | 19.55 | 0 | 12.64 | 11.39 | 2023-05-21 | 2.2 | 54.23 | 0 | 19.55 | 0 | 12.65 | 11.37 | 2023-05-20 | 2.2 | 54.23 | 0 | 19.55 | 0 | 12.64 | 11.38 | 2023-05-19 | 2.2 | 54.23 | 0 | 19.55 | 0 | 12.64 | 11.38 | 2023-05-18 | 2.21 | 54.23 | 0 | 19.55 | 0 | 12.64 | 11.37 | 2023-05-17 | 2.21 | 54.23 | 0 | 19.55 | 0 | 12.64 | 11.37 | 2023-05-16 | 2.21 | 50.68 | 0 | 19.58 | 0 | 12.66 | 14.87 | 2023-05-15 | 2.22 | 50.99 | 0 | 19.7 | 0 | 12.74 | 14.35 | 2023-05-14 | 2.23 | 51 | 0 | 19.7 | 0 | 12.74 | 14.33 | 2023-05-13 | 2.23 | 51 | 0 | 19.7 | 0 | 12.74 | 14.33 | 2023-05-12 | 2.23 | 50.99 | 0 | 19.7 | 0 | 12.74 | 14.34 | 2023-05-11 | 2.27 | 51.89 | 0 | 20.18 | 0 | 12.96 | 12.7 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-05-30 | 0.74 | 46.81 | 0 | 0 | 0 | 47.93 | 4.52 | 2023-05-29 | 0.69 | 46.84 | 0 | 0 | 0 | 47.96 | 4.51 | 2023-05-28 | 0.69 | 46.84 | 0 | 0 | 0 | 47.96 | 4.51 | 2023-05-27 | 0.69 | 46.86 | 0 | 0 | 0 | 47.98 | 4.47 | 2023-05-26 | 0.69 | 46.86 | 0 | 0 | 0 | 47.98 | 4.47 | 2023-05-25 | 0.69 | 46.88 | 0 | 0 | 0 | 47.99 | 4.44 | 2023-05-24 | 0.72 | 49.1 | 0 | 0 | 0 | 16.05 | 34.13 | 2023-05-23 | 0.69 | 49.11 | 0 | 0 | 0 | 16.05 | 34.15 | 2023-05-22 | 0.69 | 49.1 | 0 | 0 | 0 | 16.04 | 34.17 | 2023-05-21 | 0.69 | 49.1 | 0 | 0 | 0 | 16.04 | 34.17 | 2023-05-20 | 0.69 | 49.09 | 0 | 0 | 0 | 16.04 | 34.18 | 2023-05-19 | 0.69 | 49.08 | 0 | 0 | 0 | 16.03 | 34.2 | 2023-05-18 | 0.69 | 49.08 | 0 | 0 | 0 | 16.03 | 34.2 | 2023-05-17 | 0.69 | 49.07 | 0 | 0 | 0 | 16.03 | 34.21 | 2023-05-16 | 0.69 | 49.06 | 0 | 0 | 0 | 16.02 | 34.23 | 2023-05-15 | 0.69 | 49.05 | 0 | 0 | 0 | 16.02 | 34.24 | 2023-05-14 | 0.69 | 49.04 | 0 | 0 | 0 | 16.01 | 34.26 | 2023-05-13 | 0.69 | 49.04 | 0 | 0 | 0 | 16.01 | 34.26 | 2023-05-12 | 0.69 | 49.03 | 0 | 0 | 0 | 16.01 | 34.27 | 2023-05-11 | 0.69 | 49.06 | 0 | 0 | 0 | 16.02 | 34.23 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2023-05-30 | 0 | 44.73 | 0 | 0 | 0 | 54.18 | 1.09 | 2023-05-29 | 0 | 44.72 | 0 | 0 | 0 | 54.18 | 1.1 | 2023-05-28 | 0 | 44.72 | 0 | 0 | 0 | 54.18 | 1.1 | 2023-05-27 | 0 | 44.75 | 0 | 0 | 0 | 54.21 | 1.04 | 2023-05-26 | 0 | 44.75 | 0 | 0 | 0 | 54.21 | 1.04 | 2023-05-25 | 0 | 57.84 | 0 | 0 | 0 | 19.69 | 22.47 | 2023-05-24 | 0 | 57.84 | 0 | 0 | 0 | 19.68 | 22.48 | 2023-05-23 | 0 | 66.26 | 0 | 0 | 0 | 22.55 | 11.19 | 2023-05-22 | 0 | 66.25 | 0 | 0 | 0 | 22.55 | 11.2 | 2023-05-21 | 0 | 66.25 | 0 | 0 | 0 | 22.55 | 11.2 | 2023-05-20 | 0 | 66.24 | 0 | 0 | 0 | 22.55 | 11.21 | 2023-05-19 | 0 | 66.24 | 0 | 0 | 0 | 22.55 | 11.21 | 2023-05-18 | 0 | 65.75 | 0 | 0 | 0 | 22.38 | 11.87 | 2023-05-17 | 0 | 65.75 | 0 | 0 | 0 | 22.38 | 11.87 | 2023-05-16 | 0 | 65.74 | 0 | 0 | 0 | 22.38 | 11.88 | 2023-05-15 | 0 | 65.74 | 0 | 0 | 0 | 22.38 | 11.88 | 2023-05-14 | 0 | 65.73 | 0 | 0 | 0 | 22.37 | 11.9 | 2023-05-13 | 0 | 65.73 | 0 | 0 | 0 | 22.37 | 11.9 | 2023-05-12 | 0 | 65.72 | 0 | 0 | 0 | 22.37 | 11.91 | 2023-05-11 | 0 | 65.72 | 0 | 0 | 0 | 22.37 | 11.91 |